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Southwest Airlines

881 hedge funds and large institutions have $28B invested in Southwest Airlines in 2018 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 280 increasing their positions, 355 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $427M | Put options by funds: $279M

23% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 81

22% more capital invested

Capital invested by funds: $22.9B → $28B (+$5.11B)

1% more funds holding

Funds holding: 868881 (+13)

0.71% more ownership

Funds ownership: 77.73%78.44% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

21% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 355

Holders
881
Holders Change
+13
Holders Change %
+1.5%
% of All Funds
20.14%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
100
Increased
280
Reduced
355
Closed
81
Calls
$427M
Puts
$279M
Net Calls
+$148M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
176
Korea Investment Corp
South Korea
$9.57M -$3.02M -51,700 -25%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$9.45M -$13.2K -226 -0.1%
MIM
178
MetLife Investment Management
New Jersey
$9.37M -$409K -6,988 -4%
MIFH
179
Migdal Insurance & Financial Holdings
Israel
$9.05M -$2.63M -44,924 -24%
EP
180
Elkfork Partners
Oregon
$9.04M -$2.17M -37,060 -20%
SDIC
181
South Dakota Investment Council
South Dakota
$8.82M -$503K -8,597 -6%
CBOA
182
Commonwealth Bank of Australia
Australia
$8.33M +$216K +3,700 +3%
EVM
183
Eaton Vance Management
Massachusetts
$8.29M
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$8.2M -$480K -8,200 -6%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$8.2M +$7.67M +131,221 New
Natixis Advisors
186
Natixis Advisors
Massachusetts
$8.1M -$148K -2,532 -2%
ASRS
187
Arizona State Retirement System
Arizona
$7.98M -$189K -3,240 -2%
HW
188
Hancock Whitney
Mississippi
$7.9M +$7.04M +120,416 +1,990%
M&T Bank
189
M&T Bank
New York
$7.81M +$153K +2,609 +2%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$7.46M +$109K +1,863 +2%
GHCM
191
Glen Harbor Capital Management
California
$7.45M -$1.79M -30,520 -20%
GCM
192
Gibraltar Capital Management
Oklahoma
$7.32M -$90.2K -1,543 -1%
TPSF
193
Texas Permanent School Fund
Texas
$7.23M -$842K -14,394 -11%
OA
194
Oxbow Advisors
Texas
$7.13M -$32.5K -555 -0.5%
UAM
195
UAS Asset Management
New York
$6.96M -$781K -13,360 -11%
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$6.93M -$11.6M -199,157 -64%
GC
197
Grimes & Company
Massachusetts
$6.88M +$198K +3,385 +3%
MSL
198
Mackay Shields LLC
New York
$6.86M -$3.91M -66,773 -38%
SSA
199
Schonfeld Strategic Advisors
New York
$6.85M +$6.42M +109,700 New
PSUF
200
People's United Financial
Connecticut
$6.68M -$25.1K -430 -0.4%

LUV Hedge Fund Activity: Q3 2018 in Review

881 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southwest Airlines (LUV) for Q3 2018, worth a combined $28B — up 22% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new LUV positions and 81 closed out — a net gain of 19 holders — while 280 added to existing stakes and 355 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $200M. The largest seller was Point72 Asset Management, cutting an estimated $138M.

  • 881 institutional investors held Southwest Airlines (LUV) as of Q3 2018, up from 868 in Q2 2018.
  • Funds reported $28B of Southwest Airlines stock for Q3 2018, up 22% quarter-over-quarter.
  • 100 funds opened new Southwest Airlines positions in Q3 2018 and 81 closed out, a net change of +19 holders.
  • The largest Southwest Airlines buyer in Q3 2018 was T. Rowe Price Associates, an estimated $200M added.
  • The largest Southwest Airlines seller in Q3 2018 was Point72 Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2018.